SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.38M | 0.11% |
38,522
-1,456
| -4% | -$52.2K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.38M | 0.11% |
12,916
+121
| +0.9% | +$12.9K |
|
203
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.37M | 0.11% |
27,849
+10,623
| +62% | +$523K |
|
204
Paychex
PAYX
$48.7B
| $1.37M | 0.11% |
22,856
+611
| +3% | +$36.6K |
|
205
PayPal
PYPL
$65.2B
| $1.37M | 0.11% |
21,395
+4,576
| +27% | +$293K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.36M | 0.11% |
15,057
+1,392
| +10% | +$125K |
|
207
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.11% |
6,937
-456
| -6% | -$87.2K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.33M | 0.11% |
25,140
+2,012
| +9% | +$106K |
|
209
New Mountain Finance
NMFC
$1.13B
| $1.29M | 0.11% |
90,529
+5,945
| +7% | +$84.7K |
|
210
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.29M | 0.11% |
55,520
-766
| -1% | -$17.7K |
|
211
RTX Corp
RTX
$211B
| $1.29M | 0.11% |
17,582
+742
| +4% | +$54.2K |
|
212
American Water Works
AWK
$28B
| $1.27M | 0.11% |
15,741
+923
| +6% | +$74.7K |
|
213
Lowe's Companies
LOW
$151B
| $1.27M | 0.1% |
15,894
+6,010
| +61% | +$481K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.1% |
17,892
-1,266
| -7% | -$89.9K |
|
215
Vanguard Growth ETF
VUG
$186B
| $1.26M | 0.1% |
9,482
+1,078
| +13% | +$143K |
|
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.26M | 0.1% |
26,245
+1,564
| +6% | +$74.8K |
|
217
Qualcomm
QCOM
$172B
| $1.25M | 0.1% |
24,029
-9,476
| -28% | -$491K |
|
|
BSJH
218
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.25M | 0.1% |
48,466
-1,637
| -3% | -$42.1K |
|
219
Alibaba
BABA
$323B
| $1.24M | 0.1% |
7,179
+1,989
| +38% | +$344K |
|
220
Constellation Brands
STZ
$26.2B
| $1.24M | 0.1% |
6,214
-93
| -1% | -$18.6K |
|
221
Global Net Lease
GNL
$1.77B
| $1.24M | 0.1% |
56,622
-21,344
| -27% | -$467K |
|
222
Oracle
ORCL
$654B
| $1.22M | 0.1% |
25,153
+1,191
| +5% | +$57.6K |
|
223
American Express
AXP
$227B
| $1.21M | 0.1% |
13,411
-725
| -5% | -$65.6K |
|
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.21M | 0.1% |
41,815
-24,575
| -37% | -$713K |
|
225
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.21M | 0.1% |
39,024
+2,394
| +7% | +$74.3K |
|